GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
This Quarter Return
+8.07%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(+8.3%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
156
New
9
Increased
28
Reduced
82
Closed
4
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$24.1M |
| 2 |
Avantis US Large Cap Equity ETF
AVLC
|
$13.3M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.67M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.46M |
| 5 |
Avantis International Equity ETF
AVDE
|
$4.23M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$23.7M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$6.29M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.73M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.99M |
Sector Composition
| 1 | Financials | 1.9% |
| 2 | Technology | 1.64% |
| 3 | Communication Services | 0.54% |
| 4 | Healthcare | 0.49% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$245B
| $203K | 0.02% |
+744
| New | +$203K |
|
152
HireQuest
HQI
$138M
| $184K | 0.02% |
18,421
+37
| +0.2% | +$370 |
|
153
AbbVie
ABBV
$372B
| – | – |
-1,102
| Closed | -$231K |
|
154
Nike
NKE
$114B
| – | – |
-3,501
| Closed | -$222K |
|
155
Trimble
TRMB
$19.2B
| – | – |
-3,812
| Closed | -$250K |
|
156
UnitedHealth
UNH
$281B
| – | – |
-607
| Closed | -$318K |
|